AS

Ashland

ASH

NYSEMaterials

Income Statement

Total Revenue$2.05B

Gross Profit$632M

Operating Income$-192M

EBITDA$-13M

EBIT$-261M

Pre-tax Income$-634M

Net Income$-23M

Balance Sheet

Cash Equivalent$339.25M

Total Debt$1.45B

Book Value$2.89B

Book Value Per Share58.94

Key Ratios

Return on Equity (ROE)+5.89%

Return on Assets (ROA)+2.99%

Return on Invested Capital (ROI)+4.01%

Net Profit Margin+8.00%

Current Ratio2.44

Quick Ratio1.33

Long-Term Debt / Equity0.47